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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$616M
AUM Growth
+$59.3M
Cap. Flow
+$43.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
19.09%
Holding
528
New
86
Increased
189
Reduced
173
Closed
64

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.05M
2
NVDA icon
NVIDIA
NVDA
+$5.36M
3
AAPL icon
Apple
AAPL
+$4.26M
4
KO icon
Coca-Cola
KO
+$4.19M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.15M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$3.07M
2
MCF
Contango Oil & Gas Co.
MCF
+$1.82M
3
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$1.57M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.5M
5
AGNC icon
AGNC Investment
AGNC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 8.97%
3 Healthcare 7.14%
4 Energy 6.42%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$2.98M 0.48%
78,293
+6,293
+9% +$213K
MPC icon
52
Marathon Petroleum
MPC
$91.7B
$2.97M 0.48%
37,498
-10,878
-22% -$699K
MMM icon
53
3M
MMM
$90.8B
$2.86M 0.46%
21,071
-1,343
-6% -$200K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.85M 0.46%
36,639
+12,866
+54% +$1.06M
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$2.8M 0.46%
33,047
+5,090
+18% +$447K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 0.45%
25,687
-4,639
-15% -$529K
PRU icon
57
Prudential Financial
PRU
$42.6B
$2.66M 0.43%
21,906
-3,672
-14% -$399K
PSEP icon
58
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$2.65M 0.43%
+88,660
New +$2.65M
CVS icon
59
CVS Health
CVS
$134B
$2.63M 0.43%
23,726
-6,180
-21% -$571K
UNH icon
60
UnitedHealth
UNH
$383B
$2.62M 0.43%
5,315
-176
-3% -$79.7K
BRG
61
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.62M 0.43%
99,020
-94,397
-49% -$1.5M
HD icon
62
Home Depot
HD
$332B
$2.6M 0.42%
7,188
+678
+10% +$258K
ACN icon
63
Accenture
ACN
$99.9B
$2.56M 0.42%
7,424
+271
+4% +$98.8K
TSLA icon
64
Tesla
TSLA
$1.22T
$2.38M 0.39%
7,728
-1,530
-17% -$513K
LUB
65
DELISTED
Luby's Inc.
LUB
$2.36M 0.38%
845,200
-205,895
-20% -$733K
NTSX icon
66
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$2.33M 0.38%
56,268
+11,310
+25% +$489K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$2.23M 0.36%
16,040
+1,260
+9% +$182K
LMT icon
68
Lockheed Martin
LMT
$132B
$2.21M 0.36%
5,570
+1,956
+54% +$677K
EPD icon
69
Enterprise Products Partners
EPD
$82.5B
$2.2M 0.36%
91,399
+8,456
+10% +$190K
ADBE icon
70
Adobe
ADBE
$98.5B
$2.15M 0.35%
4,200
+186
+5% +$116K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$2.14M 0.35%
80,961
+52,881
+188% +$1.37M
NOW icon
72
ServiceNow
NOW
$114B
$2.13M 0.35%
18,015
+830
+5% +$109K
WMT icon
73
Walmart Inc
WMT
$884B
$2.1M 0.34%
45,558
+9,723
+27% +$464K
SHW icon
74
Sherwin-Williams
SHW
$83.7B
$2M 0.32%
7,149
-39
-0.5% -$12.6K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2M 0.32%
14,460
+12,648
+698% +$1.86M
1 2
3
4 5

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Sunbelt Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Sunbelt Securities held 528 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $43.9M of net new capital in Q4 2021, opening 86 new positions and adding to 189 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 160,463 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $3.07M trimmed.

  • Sunbelt Securities's largest Q4 2021 buy was Innovator Defined Wealth Shield ETF: 160,463 shares worth $4.15M.
  • Sunbelt Securities added most to Berkshire Hathaway Class B in Q4 2021, an estimated $7.05M increase.
  • Sunbelt Securities's biggest Q4 2021 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $3.07M.
  • Sunbelt Securities fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $934K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $616M portfolio in Q4 2021.
  • Sunbelt Securities opened 86 new positions and closed 64 in Q4 2021.
  • Sunbelt Securities's portfolio value rose 11% quarter-over-quarter to $616M.

Based on Sunbelt Securities's 13F filing for Q4 2021, filed 14 Feb 2022.